National HealthCare (NHC)
(Delayed Data from AMEX)
$91.28 USD
+0.51 (0.56%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $91.27 -0.01 (-0.01%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for National HealthCare Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 281 | 236 | 314 | 354 | 232 |
Receivables | 109 | 100 | 96 | 90 | 96 |
Notes Receivable | 1 | 0 | 0 | 1 | 2 |
Inventories | 7 | 7 | 9 | 9 | 7 |
Other Current Assets | 9 | 10 | 7 | 3 | 4 |
Total Current Assets | 406 | 354 | 427 | 457 | 341 |
Net Property & Equipment | 493 | 507 | 521 | 520 | 535 |
Investments & Advances | 126 | 105 | 4 | 166 | 41 |
Other Non-Current Assets | 0 | 0 | 0 | 12 | 13 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 175 | 175 | 175 | 21 | 21 |
Deposits & Other Assets | 16 | 14 | 121 | 6 | 132 |
Total Assets | 1,311 | 1,275 | 1,403 | 1,362 | 1,287 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 17 | 22 | 21 | 19 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 10 |
Current Portion Capital Leases | 1 | 5 | 5 | 4 | 4 |
Accrued Expenses | 133 | 121 | 155 | 134 | 114 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 32 | 26 | 53 | 97 | 23 |
Total Current Liabilities | 214 | 198 | 263 | 281 | 195 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 11 | 7 | 14 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 1 | 6 | 11 | 15 |
Other Non-Current Liabilities | 105 | 97 | 91 | 104 | 92 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 400 | 398 | 495 | 564 | 508 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 228 | 227 | 232 | 227 | 223 |
Retained Earnings | 688 | 657 | 669 | 563 | 553 |
Other Equity | -5 | -6 | 7 | 8 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 910 | 878 | 908 | 798 | 779 |
Total Liabilities & Shareholder's Equity | 1,311 | 1,275 | 1,403 | 1,362 | 1,287 |
Total Common Equity | 910 | 878 | 908 | 798 | 779 |
Shares Outstanding | 15.30 | 15.30 | 15.40 | 15.30 | 15.30 |
Book Value Per Share | 59.51 | 57.35 | 58.99 | 52.17 | 50.92 |
Fiscal Year End for National HealthCare Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 281 | 265 | 250 | 220 |
Receivables | NA | 109 | 103 | 101 | 103 |
Notes Receivable | NA | 1 | 0 | 0 | 0 |
Inventories | NA | 7 | 7 | 7 | 7 |
Other Current Assets | NA | 9 | 8 | 11 | 8 |
Total Current Assets | NA | 406 | 383 | 369 | 338 |
Net Property & Equipment | NA | 493 | 498 | 502 | 503 |
Investments & Advances | NA | 126 | 110 | 113 | 5 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 175 | 175 | 175 | 175 |
Deposits & Other Assets | NA | 16 | 15 | 14 | 131 |
Total Assets | NA | 1,311 | 1,282 | 1,281 | 1,265 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19 | 16 | 15 | 13 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 2 | 3 | 5 |
Accrued Expenses | NA | 133 | 116 | 114 | 105 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 32 | 41 | 36 | 32 |
Total Current Liabilities | NA | 214 | 205 | 198 | 183 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 10 | 12 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 110 | 107 | 107 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 400 | 395 | 394 | 385 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 228 | 227 | 226 | 225 |
Retained Earnings | NA | 688 | 668 | 667 | 660 |
Other Equity | NA | -5 | -8 | -7 | -5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 910 | 887 | 886 | 880 |
Total Liabilities & Shareholder's Equity | NA | 1,311 | 1,282 | 1,281 | 1,265 |
Total Common Equity | 0 | 910 | 887 | 886 | 880 |
Shares Outstanding | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
Book Value Per Share | 0.00 | 59.51 | 58.00 | 57.93 | 57.51 |